Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 27, 2024	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Cash & Equivalents	322	328	292	335
Cash & Short-Term Investments	322	328	292	335
Cash Growth	-	12.33%	-12.84%	-
Accounts Receivable	1,037	935	539	1,289
Other Receivables	7	7	3	16
Receivables	1,045	1,044	605	1,896
Inventory	2,069	1,955	2,269	1,992
Other Current Assets	952	221	234	266
Total Current Assets	4,388	3,548	3,400	4,489
Property, Plant & Equipment	552	970	1,026	1,039
Long-Term Investments	563	510	617	615
Goodwill	6,932	7,207	7,212	7,887
Other Intangible Assets	-	-	-	133
Long-Term Deferred Tax Assets	56	96	76	74
Other Long-Term Assets	896	684	695	649
Total Assets	13,890	13,506	13,820	15,761
Accounts Payable	649	670	626	788
Accrued Expenses	376	581	545	720
Short-Term Debt	296	814	919	950
Current Portion of Leases	9	11	13	-
Current Income Taxes Payable	12	20	48	24
Other Current Liabilities	130	27	23	31
Total Current Liabilities	1,472	2,123	2,174	2,513
Long-Term Leases	170	171	88	-
Long-Term Deferred Tax Liabilities	18	15	28	74
Other Long-Term Liabilities	104	115	91	197
Total Liabilities	1,764	2,424	2,381	2,784
Common Stock	12,369	11,534	11,782	13,384
Comprehensive Income & Other	-243	-452	-343	-407
Shareholders' Equity	12,126	11,082	11,439	12,977
Total Liabilities & Equity	13,890	13,506	13,820	15,761
Total Debt	475	996	1,020	950
Net Cash (Debt)	-153	-668	-728	-615
Net Cash Per Share	-1.06	-4.64	-	-
Filing Date Shares Outstanding	144	144	-	-
Total Common Shares Outstanding	144	144	-	-
Working Capital	2,916	1,425	1,226	1,976
Book Value Per Share	84.21	76.96	-	-
Tangible Book Value	5,194	3,875	4,227	4,957
Tangible Book Value Per Share	36.07	26.91	-	-
Land	10	10	35	35
Buildings	399	397	479	462
Machinery	2,283	2,479	2,416	2,253
Construction In Progress	117	108	86	117

Source: S&P Capital IQ. Standard template. Financial Sources.